MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 63,300 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 63,300 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 63,300 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 63,300 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 63,300 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 63,300 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 242,349 Value ($000) $1,382 Avg Close — Range —
Q4 2016
Shares 565,361 Value ($000) $4,269 Avg Close — Range —
Q3 2016
Shares 29,879 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $105 Avg Close — Range —